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CREDIT SUISSE AG
> TRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEJON RANCH CO | TRC | 38,535 | -37 | 663,187,000 | -63,510,000 | $17,209.99 |
| 12/31/2022 | TEJON RANCH CO | TRC | 38,572 | 10,365 | 726,697,000 | 726,290,000 | $18,840.01 |
| 09/30/2022 | TEJON RANCH CO | TRC | 28,207 | 98 | 407,000 | -29,000 | $14.43 |
| 06/30/2022 | TEJON RANCH CO | TRC | 28,109 | -4,146 | 436,000 | -153,000 | $15.51 |
| 03/31/2022 | TEJON RANCH CO | TRC | 32,255 | 2,172 | 589,000 | 16,000 | $18.26 |
| 12/31/2021 | TEJON RANCH CO | TRC | 30,083 | -7,504 | 573,000 | -94,000 | $19.05 |
| 09/30/2021 | TEJON RANCH CO | TRC | 37,587 | 1,920 | 667,000 | 113,000 | $17.75 |
| 06/30/2021 | TEJON RANCH CO | TRC | 35,667 | -6,040 | 554,000 | -144,000 | $15.53 |
| 03/31/2021 | TEJON RANCH CO | TRC | 41,707 | -2,466 | 698,000 | 60,000 | $16.74 |
| 12/31/2020 | TEJON RANCH CO | TRC | 44,173 | 5,212 | 638,000 | 87,000 | $14.44 |
| 09/30/2020 | TEJON RANCH CO | TRC | 38,961 | 623 | 551,000 | -1,000 | $14.14 |
| 06/30/2020 | TEJON RANCH CO | TRC | 38,338 | 13,649 | 552,000 | 205,000 | $14.40 |
| 03/31/2020 | TEJON RANCH CO | TRC | 24,689 | -5,128 | 347,000 | -129,000 | $14.05 |
| 12/31/2019 | TEJON RANCH CO | TRC | 29,817 | -53,823 | 476,000 | -943,000 | $15.96 |
| 09/30/2019 | TEJON RANCH CO | TRC | 83,640 | 2,578 | 1,419,000 | 75,000 | $16.97 |
| 06/30/2019 | TEJON RANCH CO | TRC | 81,062 | -662 | 1,344,000 | -94,000 | $16.58 |
| 03/31/2019 | TEJON RANCH CO | TRC | 81,724 | -3,581 | 1,438,000 | 23,000 | $17.60 |
| 12/31/2018 | TEJON RANCH CO | TRC | 85,305 | 194 | 1,415,000 | -432,000 | $16.59 |
| 09/30/2018 | TEJON RANCH CO | TRC | 85,111 | -12,801 | 1,847,000 | -532,000 | $21.70 |
| 06/30/2018 | TEJON RANCH CO | TRC | 97,912 | -1,196 | 2,379,000 | 88,000 | $24.30 |
| 03/31/2018 | TEJON RANCH CO | TRC | 99,108 | -9,210 | 2,291,000 | 43,000 | $23.12 |
| 12/31/2017 | TEJON RANCH CO | TRC | 108,318 | 10,486 | 2,248,000 | 182,000 | $20.75 |
| 09/30/2017 | TEJON RANCH CO | TRC | 97,832 | 11,126 | 2,066,000 | 277,000 | $21.12 |
| 06/30/2017 | TEJON RANCH CO | TRC | 86,706 | -6,406 | 1,789,000 | -249,000 | $20.63 |
| 03/31/2017 | TEJON RANCH CO | TRC | 93,112 | -3,240 | 2,038,000 | -412,000 | $21.89 |
| 12/31/2016 | TEJON RANCH CO | TRC | 96,352 | 5,088 | 2,450,000 | 230,000 | $25.43 |
| 09/30/2016 | TEJON RANCH CO | TRC | 91,264 | -220 | 2,220,000 | 58,000 | $24.33 |
| 06/30/2016 | TEJON RANCH CO | TRC | 91,484 | 4,019 | 2,162,000 | 363,000 | $23.63 |
| 03/31/2016 | TEJON RANCH CO | TRC | 87,465 | -31,369 | 1,799,000 | -1,538,000 | $20.57 |
| 12/31/2015 | TEJON RANCH CO | TRC | 88,500 | -30,334 | 1,695,000 | -1,642,000 | $19.15 |
| 09/30/2015 | TEJON RANCH CO | TRC | 97,166 | -42,253 | 2,119,000 | -1,569,000 | $21.81 |
| 06/30/2015 | TEJON RANCH CO | TRC | 128,756 | -10,663 | 3,310,000 | -378,000 | $25.71 |
| 03/31/2015 | TEJON RANCH CO | TRC | 139,419 | 20,585 | 3,688,000 | 351,000 | $26.45 |
| 12/31/2014 | TEJON RANCH CO | TRC | 149,489 | 2,494 | 4,405,000 | 283,000 | $29.47 |
| 09/30/2014 | TEJON RANCH CO | TRC | 146,995 | 28,161 | 4,122,000 | 785,000 | $28.04 |
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